Call reports 2015
BANK OF STAPLETON — 2015
What BANK OF STAPLETON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 25,878,000 | 25,467,000 |
| Total loans | 21,459,000 | 20,992,000 |
| Allowance for loan losses | 165,000 | 166,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 22,788,000 | 23,043,000 |
| Interest-bearing deposits | 17,766,000 | 18,280,000 |
| Noninterest-bearing deposits | 5,022,000 | 4,763,000 |
| Equity capital | 3,060,000 | 2,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 389,000 | 763,000 |
| Interest expense | 25,000 | 50,000 |
| Net interest income | 364,000 | 713,000 |
| Noninterest income | 39,000 | 101,000 |
| Noninterest expense | 298,000 | 617,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 105,000 | 197,000 |
| Income tax | 0 | 0 |
| Net income | 105,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 3,060,000 | 2,391,000 |
| Total capital | 3,225,000 | 2,557,000 |
| Risk-weighted assets | 25,117,000 | 23,924,000 |